Aberdeen Global - Euro High Yield Bond Fund (ABD3.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.18
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.18 | - | |
Aug 31, 2026 | €0.02 | -7.3% | |
Jul 31, 2026 | €0.02 | +12.88% | |
Jun 30, 2026 | €0.02 | -1.84% | |
May 29, 2026 | €0.02 | -12.91% | |
Apr 30, 2026 | €0.03 | +26.38% | |
Mar 31, 2026 | €0.02 | -7.53% | |
Feb 27, 2026 | €0.02 | -7.72% | |
Jan 30, 2026 | €0.02 | +2.78% | |
| €0.27 | -7.5% | ||
Dec 31, 2025 | €0.02 | -6.73% | |
Nov 28, 2025 | €0.02 | +2.82% | |
Oct 31, 2025 | €0.02 | +11.34% | |
Sep 30, 2025 | €0.02 | -2.46% | |
Aug 29, 2025 | €0.02 | -3.27% | |
Jul 31, 2025 | €0.02 | +1.95% | |
Jun 30, 2025 | €0.02 | +3.82% | |
May 30, 2025 | €0.02 | -8.17% | |
Apr 30, 2025 | €0.02 | +12.47% | |
Mar 31, 2025 | €0.02 | -2.01% | |
Feb 28, 2025 | €0.02 | -11.16% | |
Jan 31, 2025 | €0.02 | +10.38% | |
10Y Growth
-1.53%
5Y Growth
0.84%
3Y Growth
-1.25%
1Y Growth
-14.06%
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FAQs
How much dividend does Aberdeen Global - Euro High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Global - Euro High Yield Bond Fund is €0.27 per share.
What is the dividend yield of Aberdeen Global - Euro High Yield Bond Fund?▼
The current dividend yield of Aberdeen Global - Euro High Yield Bond Fund is 5.3%.
When does Aberdeen Global - Euro High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aberdeen Global - Euro High Yield Bond Fund is estimated for November 27, 2026.
When is the next dividend from Aberdeen Global - Euro High Yield Bond Fund?▼
The next dividend payment from Aberdeen Global - Euro High Yield Bond Fund is estimated for November 27, 2026.
How safe is the dividend of Aberdeen Global - Euro High Yield Bond Fund?▼
Aberdeen Global - Euro High Yield Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.84%.
What is the dividend of Aberdeen Global - Euro High Yield Bond Fund?▼
The latest recorded dividend from Aberdeen Global - Euro High Yield Bond Fund was €0.02 per share.
When did I have to buy the shares of Aberdeen Global - Euro High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Global - Euro High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Aberdeen Global - Euro High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Aberdeen Global - Euro High Yield Bond Fund was made on August 31, 2026.
What was the dividend of Aberdeen Global - Euro High Yield Bond Fund in 2025?▼
Aberdeen Global - Euro High Yield Bond Fund has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.